Financial results - SANAMED HOSPITAL SRL

Financial Summary - Sanamed Hospital Srl
Unique identification code: 26276418
Registration number: J2009011368408
Nace: 8622
Sales - Ron
6.108.776
Net Profit - Ron
-1.135.590
Employees
74
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Company Sanamed Hospital Srl with Fiscal Code 26276418 recorded a turnover of 2024 of 6.108.776, with a net profit of -1.135.590 and having an average number of employees of 74. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanamed Hospital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.613 1.150.060 1.264.112 1.424.283 1.554.027 1.609.537 2.332.761 3.240.742 5.142.373 6.108.776
Total Income - EUR 1.052.380 1.152.930 1.268.296 1.424.313 1.910.971 1.673.046 2.336.408 3.250.425 5.153.511 6.133.530
Total Expenses - EUR 1.033.764 1.145.834 1.190.656 1.224.162 1.723.906 2.955.763 4.850.888 5.797.374 6.522.242 7.269.119
Gross Profit/Loss - EUR 18.616 7.096 77.639 200.150 187.065 -1.282.717 -2.514.480 -2.546.949 -1.368.731 -1.135.590
Net Profit/Loss - EUR 12.526 4.460 46.944 169.756 151.210 -1.282.717 -2.514.480 -2.546.949 -1.368.731 -1.135.590
Employees 57 65 67 66 64 91 79 80 74 74
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.5%, from 5.142.373 euro in the year 2023, to 6.108.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sanamed Hospital Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanamed Hospital Srl - CUI 26276418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.967 507.712 486.036 456.785 1.142.472 4.426.281 5.006.763 4.295.500 3.635.771 3.046.858
Current Assets 218.077 185.720 235.625 278.633 588.316 476.237 220.444 677.868 1.089.167 1.174.390
Inventories 0 3.147 2.471 5.514 5.161 8.555 87.629 88.415 112.364 196.351
Receivables 115.427 167.961 190.436 118.274 147.421 165.381 563.364 586.236 974.631 974.204
Cash 102.650 14.612 42.718 154.846 435.733 302.302 -430.549 3.217 2.172 3.836
Shareholders Funds 111.134 117.113 162.075 285.527 256.317 -1.031.259 -1.753.934 -4.322.037 -5.677.661 -6.781.520
Social Capital 87.739 86.844 85.375 83.808 82.606 81.040 106.331 106.661 106.338 105.744
Debts 270.911 576.371 560.367 451.057 1.475.728 5.633.045 6.662.046 9.108.179 10.265.780 11.002.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174.390 euro in 2024 which includes Inventories of 196.351 euro, Receivables of 974.204 euro and cash availability of 3.836 euro.
The company's Equity was valued at -6.781.520 euro, while total Liabilities amounted to 11.002.768 euro. Equity decreased by -1.135.590 euro, from -5.677.661 euro in 2023, to -6.781.520 in 2024.

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